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Horizon Bancorp
HBNC

Overview Fund Activity

145 hedge funds and large institutions have $466M invested in Horizon Bancorp in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
48
Reduced
44
Closed
10
Calls
$248K
Puts
$2.08M
Net Calls
-$1.84M
Net Calls Change
-$1.84M

Top Buyers

1
State Street
State Street
Massachusetts
+$7.56M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.04M
3
PCA
PL Capital Advisors
Florida
+$3.13M
4
BCM
Basswood Capital Management
New York
+$2.37M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.91M

Top Sellers

1
OFG
Oxford Financial Group
Indiana
-$7.97M
2
AR
Advisory Research
Illinois
-$3.46M
3
Comerica Bank
Comerica Bank
Texas
-$3.34M
4
Goldman Sachs
Goldman Sachs
New York
-$1.68M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.21M +$431K +20,652 +55%
CIC
52
Cornercap Investment Counsel
Georgia
$1.2M -$258K -12,390 -18%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$21.1K +1,012 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$1.17M +56,300 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.07M +$824K +39,541 +336%
CM
56
Caption Management
Oklahoma
$1.04M +$1.04M +50,000 New
Osaic Holdings
57
Osaic Holdings
Arizona
$991K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$950K +$950K +45,557 New
GCP
59
GSA Capital Partners
United Kingdom
$938K +$938K +44,987 New
Truist Financial
60
Truist Financial
North Carolina
$932K -$3.61K -173 -0.4%
Millennium Management
61
Millennium Management
New York
$896K +$69.8K +3,347 +8%
LPL Financial
62
LPL Financial
California
$865K +$64.2K +3,082 +8%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$809K -$193K -9,227 -19%
MA
64
Minerva Advisors
Pennsylvania
$730K – – –
UBS AM
65
UBS AM
Illinois
$665K – – –
CCIA
66
Campbell & Co Investment Adviser
Maryland
$657K +$140K +6,700 +27%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$642K – – –
MAM
68
Martingale Asset Management
Massachusetts
$630K +$98.8K +4,730 +19%
CS
69
Credit Suisse
Switzerland
$624K +$55K +2,637 +10%
Principal Financial Group
70
Principal Financial Group
Iowa
$606K -$60.7K -2,913 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$594K +$594K +28,500 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$592K +$76.2K +3,656 +15%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$579K – – –
VVP
74
Venture Visionary Partners
Ohio
$577K +$333 +16 +0.1%
PL
75
Plancorp LLC
Missouri
$574K -$3.73K -179 -0.6%
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